Barclays | Fund Custodian

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Barclays
Role	Fund Custodian
Rank	#7 by total fund AUM
Funds	1,885
Fund AUM	8,505.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Baring Fintech Private Equity Fund III LP2	Baring Ventures Capital Partners Group Limited	2012	61.3 M
Warburg Pincus China Partners LP	Warburg Pincus LLC	2017	61.2 M
Helios Investors II LP	Helios Investment Partners LLP	2012	60.4 M
Greywolf Event Driven Master Fund	Greywolf Capital Management LP	2012	59.9 M
Saba Capital Master Fund III LP	Saba Capital Management LP	2020	59.5 M
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited	UBS OConnor LLC	2012	58.9 M
Pine River Volatility Arbitrage Master Fund Ltd	Pine River Capital Management LP	2017	58.3 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Basalt Infrastructure Partners II D LP	Basalt Infrastructure Partners LLP	2018	57.3 M
Eiger Funding PCC Limited - Cell 11 Harper	North Wall Capital LLP	2024	57.1 M
WP Xi Partners LP	Warburg Pincus LLC	2013	57.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
ECOM I LP	North Wall Capital Management Ltd	2022	56.7 M
Aim Investors Offshore LP	Goldman Sachs Asset Management LP	2026	56.7 M
D E Shaw Asymptote Portfolios LLC	D E Shaw & Co LP	2012	56.7 M
Psquared Master SICAV Ltd - Credit Opportunity Master Fund	Psquared Asset Management AG	2022	56.6 M
European Liquidity Solutions III	Seligman Private Equity Select LLP	2021	56.6 M
Solanas Energy Infrastructure Master Fund LP	Leucadia Asset Management LLC	2012	56.2 M
PROfounders Capital II LP	PROfounders Capital Partners Limited	2016	56.0 M
CVC Capital Partners Investment Asia VI LP	CVC Advisers Jersey Limited	2025	55.0 M
CVC Growth Partners II Associates LP	CVC Advisers Jersey Limited	2020	54.9 M
OrbiMed Asia Partners LP	OrbiMed Advisors LLC	2012	54.9 M
TPG Dynamic Credit Income Partners LP	Angelo Gordon & Co LP	2012	54.9 M
Merced Partners Limited Partnership	Merced Capital LP	2012	54.5 M
West Street Private Markets 2024 Luxembourg SLP	Goldman Sachs Asset Management LP	2024	54.4 M
Pacific Multi-Strategy Return Fund LP	Pacific Private Fund Advisors LLC	2014	54.4 M
Newfoundland Partners LP	Farley Capital LP	2012	53.6 M
LMAP 909 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	53.6 M
Third Dominion Malta Retirement Plan	Dominion Fiduciary Services Malta Limited	2017	53.5 M
GSW Ventures I LP	Grove Street Advisors LLC	2012	52.8 M
Bessemer Venture Partners VII Institutional LP	Deer Management Co LLC	2012	52.5 M
West Street Loan Partners V Employee Offshore Fund LP	Goldman Sachs Asset Management LP	2024	52.1 M
West Street As/RH AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2025	51.8 M
Abingworth Clinical Co-Development Fund LP	Carlyle Investment Management LLC	2016	51.5 M
Warburg Pincus Financial Sector Partners LP	Warburg Pincus LLC	2018	51.4 M
Oak Investment Partners XII Limited Partnership	Oak Management Corporation	2012	51.3 M
Valiant India Opportunities Master Fund LP	Valiant Capital Management LP	2016	50.9 M
Discerene Fund LP	Discerene Group LP	2012	50.3 M
Ninteen77 China Long/Short Alpha Strategies Master Limited	UBS OConnor LLC	2023	50.0 M
West Street As/RH AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2024	50.0 M
Caucasus Clean Energy I LP	Cerberus Capital Management LP	2019	49.7 M
CFP III Isambard LP	Castleforge Partners Limited	2023	49.6 M
Hudson Bay Special Opportunities Master Fund A LP	Hudson Bay Capital Management LP	2024	48.9 M
AION Feeder II Ltd	Apollo Capital Management LP	2014	48.2 M
Fir Tree Pamli Global Credit Convexity Fund II LP	Fir Tree Capital Management LP	2023	47.6 M
West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
Buckingham Partners LP	Buckingham Capital Management Inc	2012	46.8 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
Ellington Quantitative Macro Master Fund Ltd	Ellington Management Group LLC	2012	46.7 M
AG Commercial Real Estate Debt Opportunities Fund LP	Angelo Gordon & Co LP	2016	46.5 M
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